SIREN : 790935951
L'ATELIER K7 is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 170 459 € | N/C | N/C | N/C | 2 153 919 € | 1 891 784 € |
| Net income | 313 163 € | 368 935 € | 173 147 € | 156 628 € | 36 485 € | 34 023 € | 27 934 € |
| EBITDA | N/C | 493 250 € | N/C | N/C | N/C | 43 586 € | 31 995 € |
| Net margin | N/C | 11.6% | N/C | N/C | N/C | 1.6% | 1.5% |
In 2022, L'ATELIER K7 generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 28 k€ -> 313 k€.
313 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
0.164%
26.099%
68.6%
In 2022, the debt ratio of L'ATELIER K7 (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'ATELIER K7 (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'ATELIER K7 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.039
In 2022, the liquidity ratio of L'ATELIER K7 (127.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of L'ATELIER K7 (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
46 j
15 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 615 054€ to 3 267 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ATELIER K7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of L'ATELIER K7 in 2021 is 3.2 M€.
Yes, L'ATELIER K7 generated a net profit of 313 k€ in 2022.
The headquarters of L'ATELIER K7 is located in PARIS (75007), in the department Paris.
The tax return of L'ATELIER K7 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
L'ATELIER K7 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.